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ICICI Bank Ltd. Mutual Fund Holding
You can view latest mutual fund holdings of the company.

BSE: 532174ISIN: INE090A01021INDUSTRY: Finance - Banks - Private Sector

BSE   ` 1336.60   Open: 1344.80   Today's Range 1333.50
1349.95
-9.00 ( -0.67 %) Prev Close: 1345.60 52 Week Range 1187.00
1494.10
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Nifty 50 ETF Open Ended 30/09/202517250.308.52
SBI BSE Sensex ETF Open Ended 30/09/202511867.0510.13
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/09/20257818.409.14
ICICI Prudential Large Cap Fund Open Ended 30/09/20255899.488.08
Parag Parikh Flexi Cap Fund Open Ended 30/09/20255690.664.75
UTI Nifty 50 ETF Open Ended 30/09/20255438.778.52
UTI BSE Sensex ETF Open Ended 30/09/20255056.3910.13
HDFC Balanced Advantage Fund - Regular ...Open Ended 30/09/20254677.464.54
Nippon India ETF Nifty 50 BeES Open Ended 30/09/20254323.158.52
SBI Large Cap Fund Open Ended 30/09/20253909.207.40
Kotak Flexicap Fund - Regular Plan Open Ended 30/09/20253572.206.61
HDFC Large Cap Fund - Regular Plan Open Ended 30/09/20253506.899.17
ICICI Prudential Value Fund Open Ended 30/09/20253497.336.31
Mirae Asset Large Cap Fund Open Ended 30/09/20253252.638.21
SBI Equity Hybrid Fund Open Ended 30/09/20252830.803.58
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